| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2023 | Pooled Investment Fund | $18,232,323 | $18,232,323 | $25,000,000 | $6,767,677 | 4/8/2022 | 4/4/2023 | D/A | 000191604023000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 4/7/2022 | D | 000191604022000001 |